(SLV) iShares Silver Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46428Q1094
Silver, Bullion, ETF, Commodity, Trust
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.3% |
| Value at Risk 5%th | 52.1% |
| Relative Tail Risk | -4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.85 |
| Alpha | 55.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.516 |
| Beta | 0.375 |
| Beta Downside | 0.519 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.59% |
| Mean DD | 7.10% |
| Median DD | 7.11% |
Description: SLV iShares Silver Trust October 14, 2025
The iShares Silver Trust (SLV) is a passively-managed ETF that aims to track the price performance of silver before expenses and liabilities, without engaging in any active trading or hedging strategies to profit from price movements.
Key metrics include an expense ratio of 0.35%, holdings of roughly 500 million troy ounces of physical silver, and an average daily trading volume of about 30 million shares. Silver’s price is heavily influenced by industrial demand (e.g., electronics, photovoltaics), real-interest-rate trends, and inflation expectations, with China and the United States accounting for the bulk of consumption.
For a deeper quantitative breakdown of SLV’s risk-adjusted performance, the ValueRay platform offers a free, interactive dashboard you might find useful.
SLV ETF Overview
| Market Cap in USD | 23,620m |
| Category | Commodities Focused |
| TER | 0.50% |
| IPO / Inception | 2006-04-21 |
| Return 12m vs S&P 500 | 44.2% |
| Analyst Rating | - |
SLV Dividends
Currently no dividends paidSLV Growth Ratios
| CAGR 3y | 34.02% |
| CAGR/Max DD Calmar Ratio | 1.74 |
| CAGR/Mean DD Pain Ratio | 4.79 |
| Current Volume | 31756.2k |
| Average Volume | 27351.7k |
What is the price of SLV shares?
As of November 15, 2025, the stock is trading at USD 45.96 with a total of 31,756,200 shares traded.
Over the past week, the price has changed by +4.64%, over one month by -1.79%, over three months by +33.22% and over the past year by +65.26%.
Over the past week, the price has changed by +4.64%, over one month by -1.79%, over three months by +33.22% and over the past year by +65.26%.
Is iShares Silver Trust a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares Silver Trust (NYSE ARCA:SLV) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 91.43 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLV is around 52.91 USD . This means that SLV is currently undervalued and has a potential upside of +15.12% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLV is around 52.91 USD . This means that SLV is currently undervalued and has a potential upside of +15.12% (Margin of Safety).
Is SLV a buy, sell or hold?
iShares Silver Trust has no consensus analysts rating.
What are the forecasts/targets for the SLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.4 | 27.1% |
SLV Fundamental Data Overview November 09, 2025
Market Cap USD = 23.62b (23.62b USD * 1.0 USD.USD)
Beta = 1.39
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.62b USD (23.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.39% (E(23.62b)/V(23.62b) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.39
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.62b USD (23.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.39% (E(23.62b)/V(23.62b) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SLV ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle